1y return+13.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $133 against $157 in the S&P 500.2
Capital Investment Counsel, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SOXXIshares Tr | $24.3M | 3.0% | −2.9% |
| XFIVBondbloxx Etf Trust | $22.2M | 2.7% | +13.2% |
| BSCVInvesco Exch Trd Slf Idx Fd | $21.9M | 2.7% | +1.9% |
| BSCUInvesco Exch Trd Slf Idx Fd | $21.0M | 2.6% | +7.8% |
| HYDBIshares Tr | $20.8M | 2.6% | +3.7% |
| CATCaterpillar Inc | $20.7M | 2.6% | −4.6% |
| FTSLFirst Tr Exchange-traded Fd | $19.7M | 2.4% | |
| GOOGLAlphabet Inc | $19.4M | 2.4% | −2.2% |
| AVGOBroadcom Inc | $19.1M | 2.4% | −3.3% |
| AAPLApple Inc | $18.9M | 2.3% | |
| BSCTInvesco Exch Trd Slf Idx Fd | $17.7M | 2.2% | −1.1% |
| BSCWInvesco Exch Trd Slf Idx Fd | $16.2M | 2.0% | +9.6% |
| PWBInvesco Exchange Traded Fd T | $15.3M | 1.9% | |
| IJHIshares Tr | $15.2M | 1.9% | −1.4% |
| QQQInvesco Qqq Tr | $14.7M | 1.8% | |
| SCIOFirst Tr Exchange-traded Fd | $13.6M | 1.7% | +44.5% |
| BKGIBny Mellon Etf Trust | $13.5M | 1.7% | New |
| MSFTMicrosoft Corp | $13.3M | 1.6% | |
| CVXChevron Corporation | $12.6M | 1.6% | |
| ABBVAbbvie Inc | $12.4M | 1.5% | +1.3% |
| COSTCostco Wholesale Corporation | $12.1M | 1.5% | |
| SCHFSchwab Strategic Tr | $11.9M | 1.5% | |
| WCMIFirst Tr Exchange-traded Fd | $11.5M | 1.4% | |
| JPMJpmorgan Chase & Co | $11.2M | 1.4% | |
| DGROIshares Tr | $10.2M | 1.3% | −4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $8.7M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $20.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $19.1M |
| SOXXIshares Tr | December 31, 2023 | +233.7% | $24.3M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $19.4M |
| PWBInvesco Exchange Traded Fd T | December 31, 2023 | +116.8% | $15.3M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $9.7M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $9.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $11.2M |
| INGIng Groep N.v. | June 30, 2024 | +83.1% | $9.0M |
Sold off last quarter
- EPIWisdomtree Tr was $8.5M
- WATWaters Corp was $4.2M
- ULUnilever PLC was $3.8M
- EQHEquitable Hldgs Inc was $3.7M
- FNFFidelity Natl Finl Inc was $3.5M
- XLFSelect Sector Spdr Tr was $2.9M
- SHYIshares Tr was $399K
- MUBIshares Tr was $366K
- URIUnited Rentals Inc was $364K
- IEFIshares Tr was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Investment Counsel, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033609&type=13F-HR&dateb=&owner=include&count=40CIK 2033609
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2033609/000208585326000743/Filed July 15, 2026 · accession 0002085853-26-000743